PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.56%
Financial 52.52%
Healthcare 7.59%
Services 10.26%
Technology 7.74%
Transportation 1.26%
Utilities 1.45%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,918 -23 (1.16) 17,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,833 311 20.45 12,901
ISHARES EAFE VALUE ETF 1,800 31 1.76 32,226
COCA COLA CO COM 1,794 168 10.34 43,882
THERMO FISHER SCIENTIFIC INC COM 1,771 24 1.39 13,620
MERCK & CO INC NEW COM 1,667 64 4.02 28,936
PFIZER INC COM 1,651 176 11.97 46,801
BRISTOL MYERS SQUIBB CO COM 1,635 -20 (1.23) 24,855
MICROSOFT CORP COM 1,634 54 3.39 34,131
GENERAL MLS INC COM 1,619 11 .70 28,720
INTERNATIONAL BUSINESS MACHS COM 1,614 125 8.42 9,507
EXPRESS SCRIPTS HLDG CO COM 1,526 9 .61 17,475
ISHARES TR COHEN&STEER REIT 1,523 -4 (0.29) 15,364
3M CO COM 1,523 15 .99 9,581
UNITED TECHNOLOGIES CORP COM 1,523 112 7.95 13,108
AT&T INC COM 1,403 66 4.98 41,239
ENTERPRISE FINL SVCS CORP COM 1,333 6 .46 64,628
CHEVRON CORP NEW COM 1,330 76 6.04 12,104
INTEL CORP COM 1,314 93 7.60 40,948
VERIZON COMMUNICATIONS INC COM 1,166 26 2.29 23,303